WidePoint Corporation
WYY
$6.40
$0.233.73%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -42.23% | 22.39% | 37.63% | 46.50% | 52.20% |
| Total Depreciation and Amortization | -5.36% | -22.53% | -17.01% | -8.46% | -3.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.78% | -51.12% | -62.10% | -39.20% | -6.09% |
| Change in Net Operating Assets | 589.85% | 252.87% | 152.10% | -894.98% | -9,103.13% |
| Cash from Operations | 239.32% | 523.60% | 240.57% | -99.30% | 168.96% |
| Capital Expenditure | -125.19% | -45.15% | -79.22% | -17.80% | 43.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -100.00% | -100.00% | 162.78% |
| Cash from Investing | -288.03% | -375.27% | -213.29% | -1,427.47% | 122.74% |
| Total Debt Issued | -50.00% | -17.39% | -17.39% | 132.68% | -13.76% |
| Total Debt Repaid | 45.80% | 15.92% | 15.46% | -112.21% | 11.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 49.42% | 49.42% | 49.42% | 29.25% | -7,077.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 19.54% | 18.03% | 15.30% | 5.35% | -51.63% |
| Foreign Exchange rate Adjustments | -127.36% | -110.66% | -30.59% | -60.63% | -33.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 418.69% | 359.58% | 185.28% | -240.33% | 247.01% |